SAMG — Silvercrest Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- $203.37m
- $175.19m
- $117.41m
- 79
- 73
- 24
- 61
Annual cashflow statement for Silvercrest Asset Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 17.5 | 24.9 | 30.8 | 15.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.77 | 4.75 | 4.57 | 4.86 | 5.58 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | -1.58 | 9.94 | -20.1 | -5.98 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.8 | 26.8 | 44.3 | 23.4 | 21 |
| Capital Expenditures | -3.81 | -0.626 | -0.908 | -0.956 | -3.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.6 | — | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -39.4 | -0.626 | -0.908 | -0.956 | -3.88 |
| Financing Cash Flow Items | 1.09 | -0.441 | -2.82 | -4.4 | 0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.15 | -16.6 | -20.1 | -30.7 | -24.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 9.67 | 23.2 | -8.31 | -7.13 |